Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/08/2018 | 3SFC/2018-19/R/16 | Direct Receipts | 2,977 | 03/08/2018 | OWN/2018-19/P/15 | Expenditures | 2,977 | |||||||
03/08/2018 | IWDP/2018-19/R/5 | Direct Receipts | 980 | 03/08/2018 | THFC/2018-19/P/25 | Expenditures | 29,937 | |||||||
30/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 116 | 04/08/2018 | 3SFC/2018-19/P/21 | Expenditures | 4,000 | |||||||
31/08/2018 | 3SFC/2018-19/R/17 | Direct Receipts | 12,462 | 04/08/2018 | 3SFC/2018-19/P/22 | Expenditures | 6,300 | |||||||
31/08/2018 | 3SFC/2018-19/R/18 | Direct Receipts | 296 | 04/08/2018 | OWN/2018-19/P/16 | Expenditures | 300 | |||||||
31/08/2018 | IAY/2018-19/R/1 | Direct Receipts | 5 | 04/08/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | |||||||
31/08/2018 | IWDP/2018-19/R/6 | Direct Receipts | 546 | 04/08/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | |||||||
31/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,170 | 04/08/2018 | OWN/2018-19/P/19 | Expenditures | 1,337 | |||||||
31/08/2018 | TSC/2018-19/R/2 | Direct Receipts | 2,318 | 04/08/2018 | OWN/2018-19/P/20 | Expenditures | 1,748 | |||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/21 | Expenditures | 1,901 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2018 | THFC/2018-19/P/26 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 10/08/2018 | THFC/2018-19/P/27 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 10/08/2018 | THFC/2018-19/P/28 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 10/08/2018 | THFC/2018-19/P/29 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 10/08/2018 | THFC/2018-19/P/30 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 10/08/2018 | THFC/2018-19/P/31 | Expenditures | 32,810 | ||||||||||
Direct Receipts | 10/08/2018 | THFC/2018-19/P/32 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 10/08/2018 | THFC/2018-19/P/33 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 10/08/2018 | THFC/2018-19/P/34 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 10/08/2018 | THFC/2018-19/P/35 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 10/08/2018 | THFC/2018-19/P/36 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 10/08/2018 | THFC/2018-19/P/37 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 10/08/2018 | THFC/2018-19/P/38 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 10/08/2018 | THFC/2018-19/P/39 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 10/08/2018 | THFC/2018-19/P/40 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 10/08/2018 | THFC/2018-19/P/41 | Expenditures | 13,923 | ||||||||||
Direct Receipts | 10/08/2018 | THFC/2018-19/P/42 | Expenditures | 19,869 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/08/2018 | 3SFC/2018-19/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2018 | 3SFC/2018-19/P/24 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/08/2018 | 3SFC/2018-19/P/25 | Expenditures | 26,560 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/24 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/25 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:03:59 PM. |